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Charts and data are derived from prices adjusted for both splits and distributions to emphasize total return.

ETF Symbol:
Avg Vol91k
52 wk High51.90
52 wk Low47.92
Inception:Jan 2023
Total Returns:
1 day0.0%
5 day0.1%
1 month0.6%
3 month2.1%
6 month4.1%
9 month5.6%
1 year6.1%
Price Data: Closing Price
Compare Funds:
Correlated Group: n/c (View cGroup) (All Groups)

Correlated Funds

Most Directly Correlated
US Treasury 6 Month Bill ETFXBIL0.77  
iShares Barclays Short Treasury Bond FundSHV0.72  
SPDR Barclays 1-3 Month T-Bill ETFBIL0.70  
US Treasury 3 Month Bill ETFTBIL0.70  
iShares Treas Float Rate Bond ETFTFLO0.69  
PIMCO Enhcd Short Maturity Active ETFMINT0.68  
Goldman Sachs Access Ultra Short Bond ETFGSST0.64  
FlexShares Ready Access Variable IncomeRAVI0.64  
Goldman Sachs Treasury Access 0-1 Year ETFGBIL0.64  
BondBloxx Blmbrg Six Mnth Tgt Dur US TreasXHLF0.64  
Least Correlated
Proshares UltraShort Russell2000TWM0.00  
Fidelity Nasdaq Composite Index TrackingONEQ0.00  
First Trust Growth Strength ETFFTGS0.00  
Direxion Small Cap Bear 3X SharesTZA0.00  
Direxion Small Cap Bull 3X SharesTNA0.00  
iShares Morningstar Value ETFILCV0.00  
First Tr NASDAQ-100 TechQTEC-0.00  
ProShares UltraPro Russell2000URTY-0.00  
Vanguard Mid-Cap ValueVOE-0.00  
Invesco S&P 500 Pure GrowthRPG-0.00  
Most Inversely Correlated
iShares US UtilitiesIDU-0.10  
Direxion Daily Util Bull 3x SharesUTSL-0.10  
Reaves Utilities ETFUTES-0.11  
Global X FTSE Argentina 20 ETF ARGT-0.12  
Virtus Seix Senior Loan ETFSEIX-0.12  
ProShares Short 7-10 Year Treasury TBX-0.14  
Direxion Daily 20+ Yr Trs Bear 3X SharesTMV-0.16  
ProShares UltraShort Lehman 20+ TrsyTBT-0.16  
Simplify Interest Rate Hedge ETFPFIX-0.17  
ProShares Short 20+ Year TreasuryTBF-0.18  
These 126 day (6 month) correlations can be considered short term, focusing on recent price movements.
Correlations are only calculated for actively traded funds. As of: 2024-06-14.

Exchange-traded funds are similar to index funds that trade like a single stock. Until the advent of the ETF, it was impossible to trade indexes this easily through an equity account. Most ETFs are relatively static in make-up, like the SPY or QQQQ index funds. Others, like some of the PowerShares funds, are dynamic and the holdings are changed routinely. ETFs have risks similar to stocks in that their value can rise or fall at the discretion of the marketplace. Some ETFs, like international funds and narrowly based indexes, have special risks that the investor should be aware of. However, used properly ETFs can provide an efficient and effective investment vehicle for achieving results that were near impossible for the typical investor to achieve prior to their development.

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